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Companies/SC154818

Lerwick Engineering & Fabrication Ltd.

Private Limited Company · Lerwick

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£1,655,155
Cash
Turnover
Profit / loss
Current assets
£3,670,508
Creditors < 1 year
Equity
£1,655,155
Average employees
59

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£1,655,155£689,138£425,825£385,328£670,336£1,315,805£1,312,227£1,335,686£758,392£677,751£577,173£443,859£504,840
Equity£1,655,155£689,138£425,825£670,336£1,315,805£1,312,227£1,335,686£758,392£677,751£577,173£443,859£504,840
Assets
Fixed assets£942,578£938,353£593,431£410,400£890,378£594,088£593,253£556,964£209,187£150,494£144,589£394,842£394,168
Intangible assets£2,241£2,801£3,501£4,668
Property, plant & equipment£940,337£935,552£589,930£405,732£890,078£593,788£543,613£507,324£159,547£102,204£103,199£360,560£394,168
Current assets£3,670,508£2,588,170£2,072,932£1,352,198£1,117,366£1,385,532£1,543,507£2,121,886£1,936,425£1,478,789£1,212,208£1,138,343£981,632
Cash at bank£39,936£7,417£160,865£452,147£507,128£429,831£295,369£27,060£8,824£22,173£2,667
Debtors£2,715,453£1,855,633£1,356,802£874,224£614,548£578,548£721,168£1,387,414£1,261,691£725,867£741,541£733,605£622,639
Stock£955,055£732,537£676,194£470,557£341,953£354,837£315,211
Liabilities
Creditors£857,199
Creditors within one year£1,146,055£1,369,494£939,138£763,283£1,044,138
Creditors after one year£181,173£12,086£4,500£11,043£45,188
Provisions£0£28,128£20,351£15,936£5,640£7,894£5,298£0
Net current assets£1,323,218£155,257£406,208£494,999£219,751£892,089£903,211£975,831£566,931£539,651£448,925£94,205£172,769
Assets less current liabilities£2,265,796£1,093,610£999,639£905,399£1,110,129£1,486,177£1,496,464£1,532,795£776,118£690,145£593,514£489,047£566,937
People
Average employees594139333436
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-05-03
Outstanding
All Assets · created 2024-04-23
Outstanding
All Assets · created 2024-03-11
Outstanding
All Assets · created 2022-08-22
Outstanding
Show 9 satisfied / released
All Assets · created 2024-11-15 · satisfied 2025-03-06
Satisfied
All Assets · created 2021-11-03 · satisfied 2022-12-30
Satisfied
All Assets · created 2021-09-28 · satisfied 2022-12-30
Satisfied
Property · created 2015-04-14 · satisfied 2021-09-22
Satisfied
All Assets · created 2014-02-25 · satisfied 2021-09-22
Satisfied
All Assets · created 2013-10-23 · satisfied 2021-09-22
Satisfied
Property · created 2001-08-15 · satisfied 2021-09-22
All monies
Satisfied
Property · created 2001-04-19 · satisfied 2021-09-22
All monies
Satisfied
All Assets · created 1996-11-19 · satisfied 2015-04-04
All monies
Satisfied
Scaleup signal
OECD growth threshold met
21% employee CAGR